Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$825K Sell
2,313
-1,519
-40% -$542K 0.01% 847
2025
Q1
$1.53M Sell
3,832
-1,859
-33% -$742K 0.02% 470
2024
Q4
$2.04M Buy
5,691
+3,858
+210% +$1.39M 0.02% 471
2024
Q3
$634K Sell
1,833
-490
-21% -$169K 0.01% 884
2024
Q2
$682K Sell
2,323
-545
-19% -$160K 0.01% 827
2024
Q1
$957K Buy
2,868
+25
+0.9% +$8.34K 0.01% 689
2023
Q4
$827K Sell
2,843
-453
-14% -$132K 0.01% 701
2023
Q3
$1.07M Buy
+3,296
New +$1.07M 0.02% 535
2023
Q1
Sell
-6,053
Closed -$1.82M 721
2022
Q4
$1.82M Buy
6,053
+189
+3% +$56.7K 0.03% 334
2022
Q3
$1.57M Sell
5,864
-22
-0.4% -$5.89K 0.03% 317
2022
Q2
$1.59M Sell
5,886
-188
-3% -$50.7K 0.03% 316
2022
Q1
$1.98M Sell
6,074
-5,063
-45% -$1.65M 0.03% 284
2021
Q4
$3.35M Buy
11,137
+412
+4% +$124K 0.06% 186
2021
Q3
$3.07M Buy
10,725
+172
+2% +$49.2K 0.06% 172
2021
Q2
$2.52M Buy
10,553
+1,071
+11% +$256K 0.05% 190
2021
Q1
$2.18M Buy
9,482
+1,231
+15% +$283K 0.05% 185
2020
Q4
$1.74M Buy
8,251
+2,185
+36% +$462K 0.05% 179
2020
Q3
$1.25M Buy
6,066
+1,915
+46% +$395K 0.04% 192
2020
Q2
$799K Buy
4,151
+819
+25% +$158K 0.03% 234
2020
Q1
$550K Buy
3,332
+2,166
+186% +$358K 0.05% 132
2019
Q4
$243K Sell
1,166
-38
-3% -$7.92K 0.01% 519
2019
Q3
$233K Sell
1,204
-14
-1% -$2.71K 0.01% 463
2019
Q2
$235K Buy
1,218
+63
+5% +$12.2K 0.03% 236
2019
Q1
$200K Buy
+1,155
New +$200K 0.01% 445
2017
Q3
Sell
-2,645
Closed -$350K 123
2017
Q2
$350K Buy
+2,645
New +$350K 0.04% 114